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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$11.8B
AUM Growth
-$549M
Cap. Flow
-$111M
Cap. Flow %
-0.94%
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,499
Reduced
618
Closed
49

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$10M
2
EXR icon
Extra Space Storage
EXR
+$3.08M
3
OKE icon
Oneok
OKE
+$2.38M
4
CFLT
Confluent
CFLT
+$1.5M
5
HOOD icon
Robinhood
HOOD
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
3
MSFT icon
Microsoft
MSFT
+$7.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M
5
AMZN icon
Amazon
AMZN
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Healthcare 13.2%
3 Financials 12.19%
4 Consumer Discretionary 11.18%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
676
HEICO Corp
HEI
$49.5B
$1.93M 0.02%
11,939
+5
+0% +$849
DBX icon
677
Dropbox
DBX
$7.49B
$1.93M 0.02%
70,798
-726
-1% -$19.8K
WBS icon
678
Webster Financial
WBS
$12.5B
$1.92M 0.02%
47,673
+7
+0% +$298
JLL icon
679
Jones Lang LaSalle
JLL
$16.8B
$1.92M 0.02%
13,600
+228
+2% +$37.2K
MTDR icon
680
Matador Resources
MTDR
$6B
$1.92M 0.02%
32,238
+465
+1% +$27.1K
CHRD icon
681
Chord Energy
CHRD
$7.78B
$1.92M 0.02%
11,830
+137
+1% +$21.5K
EHC icon
682
Encompass Health
EHC
$11B
$1.92M 0.02%
28,540
+529
+2% +$36.4K
MUR icon
683
Murphy Oil
MUR
$5.48B
$1.91M 0.02%
42,223
+570
+1% +$24.8K
TREX icon
684
Trex
TREX
$4.56B
$1.91M 0.02%
30,979
+431
+1% +$29.6K
OGE icon
685
OGE Energy
OGE
$9.76B
$1.9M 0.02%
57,028
+771
+1% +$27K
TPR icon
686
Tapestry
TPR
$30.8B
$1.9M 0.02%
66,001
-308
-0.5% -$11.3K
FRT icon
687
Federal Realty Investment Trust
FRT
$10.7B
$1.89M 0.02%
20,889
+284
+1% +$28K
WCC
688
WESCO International
WCC
$16.7B
$1.89M 0.02%
13,138
+182
+1% +$29.4K
SKX
689
DELISTED
Skechers
SKX
$1.87M 0.02%
38,231
+460
+1% +$23.5K
HRB icon
690
H&R Block
HRB
$5.61B
$1.87M 0.02%
43,360
+588
+1% +$21.7K
SEIC icon
691
SEI Investments
SEIC
$12.4B
$1.86M 0.02%
30,914
-232
-0.7% -$14.3K
VOYA icon
692
Voya Financial
VOYA
$9.09B
$1.86M 0.02%
27,980
+403
+1% +$28.7K
SF
693
Stifel
SF
$12.5B
$1.86M 0.02%
45,329
+374
+0.8% +$15.8K
DKS icon
694
Dick's Sporting Goods
DKS
$17.9B
$1.86M 0.02%
17,095
+162
+1% +$20.5K
LNW
695
DELISTED
Light & Wonder
LNW
$1.85M 0.02%
25,944
+384
+2% +$27.8K
INGR icon
696
Ingredion
INGR
$6.33B
$1.85M 0.02%
18,796
+266
+1% +$27.6K
GNRC icon
697
Generac Holdings
GNRC
$11.3B
$1.85M 0.02%
16,967
+77
+0.5% +$9.52K
ACHC icon
698
Acadia Healthcare
ACHC
$2.62B
$1.84M 0.02%
26,205
+349
+1% +$26.1K
TXRH icon
699
Texas Roadhouse
TXRH
$13.7B
$1.83M 0.02%
19,077
+247
+1% +$26.3K
NNN icon
700
NNN REIT
NNN
$9.16B
$1.83M 0.02%
51,845
+700
+1% +$28.1K
26 27
28
29 30

Similar funds

CM
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
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Arizona State Retirement System's Q3 2023 Portfolio in Review

As of Q3 2023, Arizona State Retirement System held 2,219 positions worth $11.8B, down 4.5% from $12.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.1%. Arizona State Retirement System opened 42 new positions and exited 49, leaving the 2,219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q3 2023 buy was Kenvue: 433,612 shares worth $8.71M.
  • Arizona State Retirement System added most to Extra Space Storage in Q3 2023, an estimated $3.08M increase.
  • Arizona State Retirement System's biggest Q3 2023 reduction was Apple, cutting an estimated $12.9M.
  • Arizona State Retirement System fully exited Life Storage, Inc. in Q3 2023, selling an estimated $3.18M.
  • Arizona State Retirement System's ten largest holdings make up 26% of its $11.8B portfolio in Q3 2023.
  • Arizona State Retirement System opened 42 new positions and closed 49 in Q3 2023.
  • Arizona State Retirement System's portfolio value fell 4.5% quarter-over-quarter to $11.8B.

Based on Arizona State Retirement System's 13F filing for Q3 2023, filed 7 Nov 2023.